ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,520 Value ($000) $12,698 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 28,306 Value ($000) $9,894 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 19,533 Value ($000) $6,488 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 18,029 Value ($000) $4,658 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 15,873 Value ($000) $4,536 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 18,497 Value ($000) $4,966 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 344,045 Value ($000) $94,708 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 286,268 Value ($000) $82,037 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 9,027 Value ($000) $2,803 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 7,951 Value ($000) $2,273 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 11,641 Value ($000) $3,835 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 11,946 Value ($000) $3,506 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 12,013 Value ($000) $3,094 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 11,901 Value ($000) $2,560 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 11,429 Value ($000) $2,277 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 12,439 Value ($000) $3,484 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 12,579 Value ($000) $4,363 Avg Close $308.06 Range $268.91 - $330.80